• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Bradesco FIC FI Multimercado PGBL V15/15

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2.92 BRL -0.00-0.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bradesco FIC FI Multimercado PGBL V15/15 (BRDSV15)

Year To Date: +0.13% 3-Month: +1.57% 3-Year: +5.48% 52-Week Range: 2.69 - 2.94
1-Month: -0.04% 1-Year: +8.11% 5-Year: +6.34% Beta vs BZACCETP: 1.48

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  • BRDSV15:BZ 2.92
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Fund Profile & Information for BRDSV15

Bradesco FIC FI Multimercado PGBL V15/15 is an open-end Pension Fund of Funds incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a balanced strategy.

Inception Date: 01-02-2004 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRDSV15

NAV (on 2015-01-27) 2.92
Assets (M) (on 2015-01-27) 275.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRDSV15

No dividends reported

Fees & Expenses for BRDSV15

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDSV15

Filing Date: 12/31/2014
Name Position Value % of Total
Bradesco FI Renda Fixa Master 86,268,513 235,811,929 85.256%
Bradesco FIA Master Previdenci 18,701,962 34,163,633 12.352%
Bradesco FIA Master Ibovespa 7,239,301 6,579,845 2.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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